Number of Shares
372.38 Mil
Current Holdings Value*
Rp197.99 Mil
% of Portfolio
2.89%
Total Estimate Gain
Rp613.36 Bil
% of Total Estimate Gain
14.30%

Fidelity Emerging Markets Fund's PT Bank Central Asia Tbk Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 372.38 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp197.99 Mil. This investment constitutes 2.89% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.3% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.

The initial trade took place in 2019Q4. And since then Fidelity Emerging Markets Fund has made 14 purchases of ISX:BBCA, at an average price of Rp7,473.86, for a total of 573.84 Mil shares. In addition, there have been 6 sales at an average price of Rp8,760.36 for 201.46 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8425.00, Fidelity Emerging Markets Fund's estimated gain on his ISX:BBCA holdings is Rp613.36 Bil, reflecting a 14.30% gain to date.

Fidelity Emerging Markets Fund ISX:BBCA (Rp8425.00) Holding Chart

Fidelity Emerging Markets Fund ISX:BBCA (Rp8425.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Rp-/Share
Shares Sold 0 Average Price Rp-/Share
Current Price Rp0.00 Total Estimated Gain 0 %

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